Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 17, 2026

FHHIX Holdings Information

FHHIX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

35.33%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

163.54M

Forward PE Ratio

13.21

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.17.26	United States Treasury Bills 0%	8.00%	13,550,000
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	7.98%	13,400,000
3	n/a	5 Year Treasury Note Future Mar 26	5.38%	83
4	B.0 01.29.26	United States Treasury Bills 0%	3.52%	5,951,400
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.51%	52,391
6	n/a	2 Year Treasury Note Future Mar 26	2.48%	20
7	n/a	10 Year Treasury Note Future Mar 26	2.27%	34
8	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.68%	29,075
9	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.77%	1,325,000
10	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.75%	1,300,000
11	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.73%	1,250,000
12	TELEFO.V2.376 PERP	Telefonica Europe B V 2.376%	0.73%	1,100,000
13	PHNXLN.V5.75 PERP	Phoenix Group Holdings PLC 5.75%	0.73%	925,000
14	SNFF.3.375 03.15.30 144A	SNF Group SA 3.375%	0.72%	1,300,000
15	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.72%	1,250,000
16	SOLEIN.5.375 10.01.29 REGs	Olympus Water US Holding Corp. 5.375%	0.71%	1,100,000
17	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.71%	1,050,000
18	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.71%	1,200,000
19	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.71%	1,250,000
20	STX.4.125 01.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 4.125%	0.68%	1,200,000
21	n/a	Otc Im Margin Usd Jpm	0.67%	1,130,407
22	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.66%	1,111,000
23	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.65%	1,148,000
24	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.64%	900,000
25	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.64%	900,000

Showing 25 of 250 holdings

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As of Dec 31, 2025